Solaris Resources Statistics
Total Valuation
SLSR has a market cap or net worth of $1.39 billion. The enterprise value is $1.39 billion.
Important Dates
The last earnings date was Thursday, March 26, 2026, after market close.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SLSR has 167.04 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 167.04M |
| Shares Outstanding | 167.04M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 41.28% |
| Owned by Institutions (%) | 28.14% |
| Float | 81.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.18 |
| P/OCF Ratio | 22.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.09 |
Financial Position
The company has a current ratio of 3.28
| Current Ratio | 3.28 |
| Quick Ratio | 3.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -7.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -79.43% |
| Weighted Average Cost of Capital (WACC) | 16.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$378,917 |
| Employee Count | 84 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLSR has paid $568,000 in taxes.
| Income Tax | 568,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.67% in the last 52 weeks. The beta is 2.17, so SLSR's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +86.67% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 125,658 |
Short Selling Information
The latest short interest is 567,024, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 567,024 |
| Short Previous Month | 351,016 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -37.89M |
| Pretax Income | -31.33M |
| Net Income | -31.83M |
| EBITDA | -37.04M |
| EBIT | -37.89M |
| Earnings Per Share (EPS) | -$0.19 |
Full Income StatementBalance Sheet
The company has $12.89 million in cash and $429,000 in debt, giving a net cash position of $12.47 million or $0.07 per share.
| Cash & Cash Equivalents | 12.89M |
| Total Debt | 429,000 |
| Net Cash | 12.47M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | -50.32M |
| Book Value Per Share | -0.35 |
| Working Capital | 9.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.67 million and capital expenditures -$11.30 million, giving a free cash flow of $49.38 million.
| Operating Cash Flow | 60.67M |
| Capital Expenditures | -11.30M |
| Depreciation & Amortization | 659,000 |
| Net Borrowing | -45.25M |
| Free Cash Flow | 49.38M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |